Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jan 2026) -$358K
Quartalsende Jan 2026 -$3.5M
Letzte 5 Monate +$4.1M Sep 2025 – Jan 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 5 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
Marex Repo 2.4.26 · $5.0M 233,98 5.039.900 RA US
Wisdomtree Issuer X Ltd · $915K 42,49 33.850 EC JE
Coinshares Jersey Ltd · $905K 42,03 11.050 EC JE
ETHEREUM · $278K 12,92 103 EC US
First American Government Obli 31846V336 $11K 0,53 11.351 STIV US

Vergleichsfonds

10

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